ATT Valuation
| T Stock | USD 23.18 0.20 0.87% |
At this time, the firm appears to be overvalued. ATT Inc shows a prevailing Real Value of $21.6 per share. The current price of the firm is $23.18. Our model approximates the value of ATT Inc from analyzing the firm fundamentals such as return on equity of 0.0876, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ATT's valuation include:
Price Book 1.625 | Enterprise Value 310.1 B | Enterprise Value Ebitda 7.5405 | Price Sales 1.3626 | Forward PE 10.2459 |
Overvalued
Today
Please note that ATT's price fluctuation is very steady at this time. Calculation of the real value of ATT Inc is based on 3 months time horizon. Increasing ATT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ATT's intrinsic value may or may not be the same as its current market price of 23.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.18 | Real 21.6 | Target 16.85 | Hype 23.3 | Naive 23.56 |
The intrinsic value of ATT's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ATT's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ATT Inc helps investors to forecast how ATT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ATT more accurately as focusing exclusively on ATT's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ATT's intrinsic value based on its ongoing forecasts of ATT's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ATT's closest peers.
ATT Cash |
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ATT Valuation Trend
ATT's real value is important for investors to make better decisions and a more accurate overall view of ATT's financial worth over time. Using both ATT's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
ATT Revenue by Product
ATT Total Value Analysis
ATT Inc is at this time anticipated to have enterprise value of 310.08 B with market capitalization of 166.32 B, debt of 154.9 B, and cash on hands of 3.7 B. Please note that enterprise value may be misleading and is a subject to accounting manipulations. We encourage investors to cautiously inspect all of the ATT fundamentals before making security selection decision based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.08 B | 166.32 B | 154.9 B | 3.7 B |
ATT Investor Information
About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ATT Inc has Price/Earnings To Growth (PEG) ratio of 2.01. The entity last dividend was issued on the 10th of October 2024. The firm had 1324:1000 split on the 11th of April 2022. Based on the key indicators related to ATT's liquidity, profitability, solvency, and operating efficiency, ATT Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 25 B | 38.3 B |
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ATT Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ATT has an asset utilization ratio of 30.08 percent. This implies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that ATT Inc is more efficient with each dollar of assets it utilizes for everyday operations.ATT Ownership Allocation
ATT holds a total of 7.18 Billion outstanding shares. Over half of ATT's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On November 8, 2024, Representative Neal P Dunn of US Congress acquired under $15k worth of ATT Inc's common stock.ATT Profitability Analysis
The company reported the annual revenue of 122.43 B. Net Income to common stockholders was 14.4 B with gross profit before all taxes, overhead, and interest of 69.89 B.ATT Past Distributions to stockholders
About ATT Valuation
The stock valuation mechanism determines ATT's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ATT Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ATT. We calculate exposure to ATT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ATT's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 72.3 B | 45.7 B | |
| Pretax Profit Margin | 0.16 | 0.18 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.12 | 0.11 | |
| Gross Profit Margin | 0.59 | 0.63 |
A single share of ATT represents a small ownership stake in the entity. As a stockholder of ATT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ATT Dividends Analysis For Valuation
Dividends Paid is likely to drop to about 7.4 B in 2024. Dividend Yield is likely to drop to 0.05 in 2024. Price Earnings Ratio is likely to gain to 8.58 in 2024, despite the fact that Retained Earnings are likely to grow to (4.8 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 8.1 B | 7.4 B | |
| Dividend Yield | 0.07 | 0.05 | |
| Dividend Payout Ratio | 0.56 | 0.42 | |
| Dividend Paid And Capex Coverage Ratio | 1.47 | 0.95 |
There are various types of dividends ATT can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ATT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ATT Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ATT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ATT by the value of the dividends paid out.
ATT Growth Indicators
Investing in growth stocks can be very risky. If the company such as ATT does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 7.3 B | |
| Quarterly Earnings Growth Y O Y | -0.197 | |
| Forward Price Earnings | 10.2459 |
ATT Current Valuation Indicators
ATT's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ATT's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ATT, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ATT's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ATT's worth.Additional Tools for ATT Stock Analysis
When running ATT's price analysis, check to measure ATT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATT is operating at the current time. Most of ATT's value examination focuses on studying past and present price action to predict the probability of ATT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATT's price. Additionally, you may evaluate how the addition of ATT to your portfolios can decrease your overall portfolio volatility.